| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6,233,022 | 6,444,804 | +211,782 | 0.05 | 0.02 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 509,591 | 616,841 | +107,250 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 9,814,856 | 9,904,856 | +90,000 | 2.11 | 1.40 | -0.71 | buy |
| Jain Global LLC | 0 | 56,686 | +56,686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,562 | 92,484 | +53,922 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,744,435 | 1,795,224 | +50,789 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,900 | 155,900 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 49,859 | +49,859 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,217 | 49,980 | +47,763 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,725 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 24,664 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,827 | +18,827 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,759 | +16,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,446 | 585,351 | +14,905 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,051 | 15,099 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 334,877 | 343,693 | +8,816 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 6,454 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,685 | 17,076 | +6,391 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,574 | 52,769 | +5,195 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,345 | 10,319 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,088 | 67,884 | +3,796 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 900 | 3,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,761 | 4,417 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,449 | 189,036 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,384 | 36,432 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 542 | 1,095 | +553 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,516 | 2,066 | +550 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 697 | 1,060 | +363 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 417 | 764 | +347 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 70 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,740 | 34,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Sterling Capital Management LLC | 2,328 | 2,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | 58,295,694 | 0 | 100.00 | 98.16 | -1.84 | hold |
| Shay Capital LLC | 184,359 | 184,359 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Optiver Holding B.V. | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 52,716 | 52,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,733 | 4,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,053 | 2,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,418 | 11,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,002 | 9,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 29 | 23 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,542 | 3,184 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 887 | 0 | -887 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,302 | 1,266 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,310,698 | 1,306,936 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 211,408 | 206,476 | -4,932 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,727 | 49,693 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 41,868 | 35,426 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,381 | 0 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,152 | 0 | -11,152 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,490 | 0 | -11,490 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,501 | 37,501 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,391 | 0 | -13,391 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,712 | 128,931 | -13,781 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,265 | 9,662 | -14,603 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,300 | 0 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 123,416 | 75,865 | -47,551 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,946 | 0 | -52,946 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 60,416 | 0 | -60,416 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,931 | 0 | -187,931 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 382,116 | 159,138 | -222,978 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 830,512 | 343,899 | -486,613 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 597,068 | 0 | -597,068 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 874,608 | 0 | -874,608 | 0.00 | 0.00 | -0.00 | sell |